Portfolio (Quarterly)
Guide ↗
Net Worth Advisory Group
· CIK 0001791998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ADI | ANALOG DEVICES INC | Technology | 3,072.0 | $1.2M | 0.31% | NEW | — | $397.16 | -5.2% |
| 62 | — | FORTINET INC | — | 7,924.0 | $1.2M | 0.31% | NEW | — | $153.61 | — |
| 63 | ABBV | ABBVIE INC | Healthcare | 4,779.0 | $1.2M | 0.30% | NEW | — | $251.63 | +2.9% |
| 64 | CVX | CHEVRON CORPORATION | Energy | 7,046.0 | $1.2M | 0.29% | NEW | — | $165.75 | +24.1% |
| 65 | GL | GLOBE LIFE INC | Financial Services | 6,532.0 | $1.2M | 0.29% | NEW | — | $178.68 | -0.3% |
| 66 | MS | MORGAN STANLEY | Financial Services | 5,539.0 | $1.2M | 0.29% | NEW | — | $209.04 | +4.1% |
| 67 | CVNA | CARVANA CO | Consumer Cyclical | 17,569.0 | $1.2M | 0.29% | NEW | — | $65.82 | -1.2% |
| 68 | C | CITIGROUP INC | Financial Services | 8,233.0 | $1.2M | 0.29% | NEW | — | $139.95 | -1.6% |
| 69 | IVE | ISHARES TR | — | 4,997.0 | $1.1M | 0.29% | NEW | — | $227.06 | +4.2% |
| 70 | FCX | FREEPORT MCMORAN INC | Basic Materials | 17,984.0 | $1.1M | 0.28% | NEW | — | $62.89 | +5.5% |
| 71 | CI | THE CIGNA GROUP | Healthcare | 4,029.0 | $1.1M | 0.28% | NEW | — | $275.66 | +1.0% |
| 72 | ALL | ALLSTATE CORP | Financial Services | 4,642.0 | $1.1M | 0.28% | NEW | — | $237.94 | +9.8% |
| 73 | MRK | MERCK & CO INC | Healthcare | 8,520.0 | $1.1M | 0.28% | NEW | — | $128.50 | +5.2% |
| 74 | BAC | BANK OF AMER CORP | Financial Services | 19,039.0 | $1.1M | 0.27% | NEW | — | $56.98 | +12.7% |
| 75 | EFV | ISHARES TR | — | 14,088.0 | $1.1M | 0.27% | NEW | — | $76.55 | +6.1% |
| 76 | RIO | RIO TINTO PLC | Basic Materials | 11,159.0 | $1.1M | 0.27% | NEW | — | $94.93 | +1.9% |
| 77 | MA | MASTERCARD INCORPORATED | Financial Services | 2,036.0 | $1.0M | 0.26% | NEW | — | $513.56 | +11.8% |
| 78 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 4,833.0 | $1.0M | 0.26% | NEW | — | $211.97 | +11.5% |
| 79 | SHEL | SHELL PLC | Energy | 13,173.0 | $1.0M | 0.26% | NEW | — | $77.54 | +18.7% |
| 80 | COP | CONOCOPHILLIPS | Energy | 9,705.0 | $1.0M | 0.25% | NEW | — | $103.96 | +24.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.1%
Financial Services
20.6%
Healthcare
10.9%
Industrials
9.7%
Consumer Cyclical
7.8%
Communication Services
5.9%
Energy
5.3%
Basic Materials
3.6%
Consumer Defensive
3.3%
Utilities
0.6%